Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+4.97%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$40.1B
AUM Growth
+$2.45B
(+6.5%)
Cap. Flow
+$563M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
1,475
New
160
Increased
552
Reduced
588
Closed
111
Top Buys
| 1 |
Apple
AAPL
|
+$1.06B |
| 2 |
Costco
COST
|
+$527M |
| 3 |
Starbucks
SBUX
|
+$271M |
| 4 |
Sherwin-Williams
SHW
|
+$268M |
| 5 |
Airbnb
ABNB
|
+$255M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.25B |
| 2 |
Microsoft
MSFT
|
+$903M |
| 3 |
NVIDIA
NVDA
|
+$714M |
| 4 |
Applied Materials
AMAT
|
+$376M |
| 5 |
Amazon
AMZN
|
+$327M |
Sector Composition
| 1 | Technology | 32.05% |
| 2 | Consumer Discretionary | 16.7% |
| 3 | Healthcare | 13.58% |
| 4 | Financials | 9.25% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Bank of Montreal
BMO
$90.9B
| $1.76M | ﹤0.01% |
20,965
+257
| +1% | +$21.6K |
|
927
Crown Castle
CCI
$40.9B
| $1.76M | ﹤0.01% |
17,996
+254
| +1% | +$24.8K |
|
928
AC Immune
ACIU
$221M
| $1.75M | ﹤0.01% |
439,730
+328,312
| +295% | +$1.31M |
|
929
DXP Enterprises
DXPE
$1.93B
| $1.74M | ﹤0.01% |
+37,972
| New | +$1.74M |
|
930
Babcock & Wilcox
BW
$218M
| $1.71M | ﹤0.01% |
1,177,723
-363,544
| -24% | -$527K |
|
931
Donnelley Financial Solutions
DFIN
$1.57B
| $1.7M | ﹤0.01% |
28,530
-8,831
| -24% | -$527K |
|
932
Li Auto
LI
$24.5B
| $1.7M | ﹤0.01% |
94,977
+86,096
| +969% | +$1.54M |
|
933
Becton Dickinson
BDX
$54.9B
| $1.7M | ﹤0.01% |
7,261
-26
| -0.4% | -$6.08K |
|
934
Brookfield
BN
$99.7B
| $1.69M | ﹤0.01% |
40,696
-277
| -0.7% | -$11.5K |
|
935
US Bancorp
USB
$75.7B
| $1.69M | ﹤0.01% |
42,570
+775
| +2% | +$30.8K |
|
936
Oil States International
OIS
$334M
| $1.68M | ﹤0.01% |
378,415
-534
| -0.1% | -$2.37K |
|
937
Zumiez
ZUMZ
$364M
| $1.68M | ﹤0.01% |
86,202
-5,778
| -6% | -$113K |
|
938
Nuvation Bio
NUVB
$1.15B
| $1.68M | ﹤0.01% |
574,410
| – | – |
|
939
American Vanguard Corp
AVD
$163M
| $1.68M | ﹤0.01% |
+195,000
| New | +$1.68M |
|
940
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $1.68M | ﹤0.01% |
49,366
-1,465
| -3% | -$49.8K |
|
941
Norfolk Southern
NSC
$61.8B
| $1.67M | ﹤0.01% |
7,776
-78,902
| -91% | -$16.9M |
|
942
Fox Factory Holding Corp
FOXF
$1.24B
| $1.67M | ﹤0.01% |
34,630
-28,662
| -45% | -$1.38M |
|
943
Iridium Communications
IRDM
$2.04B
| $1.67M | ﹤0.01% |
62,595
-221,713
| -78% | -$5.9M |
|
944
Vertiv
VRT
$48B
| $1.67M | ﹤0.01% |
19,239
+12,376
| +180% | +$1.07M |
|
945
Stoneridge
SRI
$230M
| $1.66M | ﹤0.01% |
104,221
-88,066
| -46% | -$1.41M |
|
946
Teradata
TDC
$2.01B
| $1.65M | ﹤0.01% |
47,866
+22,027
| +85% | +$761K |
|
947
TransUnion
TRU
$18.2B
| $1.65M | ﹤0.01% |
22,299
+16,382
| +277% | +$1.21M |
|
948
Array Technologies
ARRY
$1.34B
| $1.65M | ﹤0.01% |
160,569
-19,751
| -11% | -$203K |
|
949
JELD-WEN Holding
JELD
$529M
| $1.64M | ﹤0.01% |
122,114
-56,942
| -32% | -$767K |
|
950
Madrigal Pharmaceuticals
MDGL
$10.1B
| $1.63M | ﹤0.01% |
5,831
-7,127
| -55% | -$2M |
|